Davidson Trust CO Jpmorgan Chase & CO Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Davidson Trust CO holds 10,885 shares of JPM stock, worth $2.42 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

10,885

Previous 14,283 23.79%

Holding current value

$2.42 Million

Previous $2.86 Million 23.04%

% of portfolio

1.53%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $611,911 - $695,876	-3,398 Reduced 23.79%	10,885 $2.2 Million
Q1 2024 May 10, 2024	SELL	$167.09 - $200.3 $25,397 - $30,445	-152 Reduced 1.05%	14,283 $2.86 Million
Q4 2023 Jan 31, 2024	SELL	$135.69 - $170.3 $22,795 - $28,610	-168 Reduced 1.15%	14,435 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$143.21 - $158.0 $6,158 - $6,794	43 Added 0.3%	14,603 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $21,032 - $23,997	-165 Reduced 1.12%	14,560 $2.12 Million
Q1 2023 Apr 24, 2023	BUY	$124.91 - $143.8 $31,102 - $35,806	249 Added 1.72%	14,725 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $8,360 - $11,302	-82 Reduced 0.56%	14,476 $1.94 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $27,218 - $158,321	-1,313 Reduced 8.27%	14,558 $1.52 Million
Q2 2022 Jul 27, 2022	SELL	$112.61 - $135.91 $34,458 - $41,588	-306 Reduced 1.89%	15,871 $1.79 Million
Q1 2022 May 12, 2022	BUY	$128.3 - $168.44 $41,056 - $53,900	320 Added 2.02%	16,177 $2.21 Million
Q4 2021 Jan 28, 2022	SELL	$153.94 - $171.78 $27,709 - $30,920	-180 Reduced 1.12%	15,857 $2.51 Million
Q3 2021 Nov 03, 2021	SELL	$146.97 - $166.98 $11,904 - $13,525	-81 Reduced 0.5%	16,037 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$147.37 - $166.44 $1,768 - $1,997	12 Added 0.07%	16,118 $2.51 Million
Q1 2021 May 07, 2021	SELL	$125.65 - $157.65 $10,931 - $13,715	-87 Reduced 0.54%	16,106 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $147,899 - $194,671	-1,532 Reduced 8.64%	16,193 $2.06 Million
Q3 2020 Nov 02, 2020	BUY	$91.28 - $103.82 $29,027 - $33,014	318 Added 1.83%	17,725 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $8,403 - $11,345	100 Added 0.58%	17,407 $1.64 Million
Q1 2020 May 06, 2020	SELL	$79.03 - $141.09 $19,046 - $34,002	-241 Reduced 1.37%	17,307 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $1.96 Million - $2.45 Million	17,548 New	17,548 $2.45 Million

Others Institutions Holding JPM

# of Institutions

4,555

Shares Held

2.02B

Call Options Held

26.1M

Put Options Held

29M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $651B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Davidson Trust CO Jpmorgan Chase & CO Transaction History